Pinterest Inc (PINS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -208,579 | -96,047 | -113,538 | -48,357 | -5,281 |
| Depreciation Amortization | 2,014 | 45,851 | 26,884 | 16,355 | 7,220 |
| Income taxes - deferred | N/A | -3,344 | N/A | N/A | N/A |
| Accounts receivable | 192,523 | -28,856 | 144,083 | 143,877 | 180,203 |
| Accounts payable and accrued liabilities | -11,031 | 70,777 | 71,603 | 40,557 | -4,638 |
| Other Working Capital | 131,114 | 39,470 | 160,024 | 162,333 | 135,232 |
| Other Operating Activity | 77,416 | 441,351 | 121,856 | 18,692 | -99,347 |
| Operating Cash Flow | $183,457 | $469,202 | $410,912 | $333,457 | $213,389 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,990 | -28,984 | -27,931 | -19,916 | -6,902 |
| Net Acquisitions | N/A | -86,059 | -86,059 | -86,059 | N/A |
| Purchase Of Investment | -331,608 | -1,028,480 | -688,146 | -367,806 | -155,181 |
| Sale Of Investment | 347,761 | 1,015,278 | 739,987 | 397,952 | 211,487 |
| Investing Cash Flow | $14,163 | $-128,245 | $-62,149 | $-75,829 | $49,404 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,400 | 12,882 | 4,807 | 4,080 | 1,036 |
| Common Stock Repurchased | -160,984 | -161,809 | -98,357 | -37,953 | N/A |
| Financing Cash Flow | $-158,584 | $-148,927 | $-93,550 | $-33,873 | $1,036 |
| Exchange Rate Effect | 1,142 | -1,434 | -3,558 | -1,947 | 333 |
| Beginning Cash Position | 1,617,660 | 1,427,064 | 1,427,064 | 1,427,064 | 1,427,064 |
| End Cash Position | 1,657,838 | 1,617,660 | 1,678,719 | 1,648,872 | 1,691,226 |
| Net Cash Flow | $40,178 | $190,596 | $251,655 | $221,808 | $264,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,457 | 469,202 | 410,912 | 333,457 | 213,389 |
| Capital Expenditure | -1,990 | -28,984 | -27,931 | -19,916 | -6,902 |
| Free Cash Flow | 181,467 | 440,218 | 382,981 | 313,541 | 206,487 |